DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+9.79%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+113%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
53.81%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
114
New
43
Increased
35
Reduced
10
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$30.1M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Amazon
AMZN
|
$12.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.9M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$1.25M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.04M |
| 3 |
Vanguard Growth ETF
VUG
|
$703K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$202K |
| 5 |
Hanesbrands
HBI
|
$194K |
Sector Composition
| 1 | Technology | 45.85% |
| 2 | Consumer Discretionary | 28.92% |
| 3 | Industrials | 12.43% |
| 4 | Communication Services | 5.06% |
| 5 | Materials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$71.8B
| $6.03M | 0.82% |
+45,733
| New | +$6.03M |
|
27
Mohawk Industries
MHK
$8.11B
| $6.03M | 0.82% |
+42,785
| New | +$6.03M |
|
28
Vail Resorts
MTN
$6.01B
| $6.02M | 0.82% |
+21,593
| New | +$6.02M |
|
29
Eagle Materials
EXP
$7.3B
| $6.02M | 0.82% |
+59,381
| New | +$6.02M |
|
30
TransDigm Group
TDG
$73.5B
| $6.01M | 0.82% |
+9,714
| New | +$6.01M |
|
31
RTX Corp
RTX
$212B
| $6.01M | 0.82% |
+83,975
| New | +$6.01M |
|
32
LyondellBasell Industries
LYB
$18B
| $6M | 0.82% |
+65,503
| New | +$6M |
|
33
Norfolk Southern
NSC
$62.4B
| $6M | 0.82% |
+25,268
| New | +$6M |
|
34
Hyatt Hotels
H
$13.6B
| $5.99M | 0.82% |
+80,703
| New | +$5.99M |
|
35
Martin Marietta Materials
MLM
$37.2B
| $5.99M | 0.82% |
21,083
+20,214
| +2,326% | +$5.74M |
|
36
Darden Restaurants
DRI
$24.3B
| $5.98M | 0.82% |
50,236
+48,045
| +2,193% | +$5.72M |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $5.97M | 0.81% |
+29,225
| New | +$5.97M |
|
38
Southwest Airlines
LUV
$16.9B
| $5.96M | 0.81% |
+127,914
| New | +$5.96M |
|
39
Vulcan Materials
VMC
$38.6B
| $5.93M | 0.81% |
40,013
+38,518
| +2,576% | +$5.71M |
|
40
Robert Half
RHI
$3.79B
| $5.93M | 0.81% |
+94,865
| New | +$5.93M |
|
41
Delta Air Lines
DAL
$39.9B
| $5.89M | 0.8% |
+146,499
| New | +$5.89M |
|
42
Caterpillar
CAT
$195B
| $5.88M | 0.8% |
+32,322
| New | +$5.88M |
|
43
Live Nation Entertainment
LYV
$38.4B
| $5.88M | 0.8% |
+80,012
| New | +$5.88M |
|
44
CSX Corp
CSX
$60B
| $5.87M | 0.8% |
+64,699
| New | +$5.87M |
|
45
O'Reilly Automotive
ORLY
$87.6B
| $5.86M | 0.8% |
+12,937
| New | +$5.86M |
|
46
AutoZone
AZO
$69.9B
| $5.84M | 0.8% |
+4,930
| New | +$5.84M |
|
47
United Airlines
UAL
$33.9B
| $5.84M | 0.8% |
+134,952
| New | +$5.84M |
|
48
Deere & Co
DE
$129B
| $5.81M | 0.79% |
+21,606
| New | +$5.81M |
|
49
Home Depot
HD
$404B
| $5.75M | 0.78% |
21,646
+20,678
| +2,136% | +$5.49M |
|
50
Boeing
BA
$179B
| $5.74M | 0.78% |
26,799
+25,566
| +2,073% | +$5.47M |
|